博时恒悦6个月持有期混合A(011527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0598 |
1.0598 |
-0.009% |
2024/5/30 |
1.0599 |
1.0599 |
-0.282% |
2024/5/29 |
1.0629 |
1.0629 |
0.132% |
2024/5/28 |
1.0615 |
1.0615 |
-0.263% |
2024/5/27 |
1.0643 |
1.0643 |
0.434% |
2024/5/24 |
1.0597 |
1.0597 |
-0.245% |
2024/5/23 |
1.0623 |
1.0623 |
-0.664% |
2024/5/22 |
1.0694 |
1.0694 |
-0.168% |
2024/5/21 |
1.0712 |
1.0712 |
-0.52% |
2024/5/20 |
1.0768 |
1.0768 |
0.448% |
2024/5/17 |
1.072 |
1.072 |
0.469% |
2024/5/16 |
1.067 |
1.067 |
0.038% |
2024/5/15 |
1.0666 |
1.0666 |
-0.336% |
2024/5/14 |
1.0702 |
1.0702 |
0.037% |
2024/5/13 |
1.0698 |
1.0698 |
0.009% |
2024/5/10 |
1.0697 |
1.0697 |
0.178% |
2024/5/9 |
1.0678 |
1.0678 |
0.869% |
2024/5/8 |
1.0586 |
1.0586 |
-0.207% |
2024/5/7 |
1.0608 |
1.0608 |
0.075% |
2024/5/6 |
1.06 |
1.06 |
0.78% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。